300915.SHE Shanghai Hi-Road Food Technology Co. Ltd.
- Market cap
- CNY 2.84B
- P/E
- -
- P/B
- 1.90x
- ROE
- 1.7%
- Dividend yield
- 1.25%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 300915.SHE undervalued?
Graham numberThe Graham number of Shanghai Hi-Road Food Technology Co. Ltd. cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shanghai Hi-Road Food Technology Co. Ltd. fundamental analysis
No fundamental analysis for Shanghai Hi-Road Food Technology Co. Ltd. yet.
Shanghai Hi-Road Food Technology Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shanghai Hi-Road Food Technology Co. Ltd.
Shanghai Hi-Road Food Technology Co., Ltd. engages in the research, development, production, and sale of baking, catering, and other food raw materials in China and internationally. The company's products include cream series, jam series, chocolate series, edible oil products, compound seasoning sauce, premix series, catering series, and walrus food ingredients. It also offers baking, catering, and home banking industry solutions. In addition, it offers dairy fat-containing …
Full company profileShanghai Hi-Road Food Technology Co. Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shanghai Hi-Road Food Technology Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 412M | 471M | 541M | 584M | 572M | 747M | 868M | 955M | 1.09B | 998M | 1.05B |
| Gross Profit | 206M | 240M | 276M | 306M | 302M | 326M | 286M | 330M | 381M | 245M | 286M |
| Operating Income | 69.5M | 81.7M | 84.7M | 91.1M | 102M | 130M | 107M | 104M | 127M | -25.8M | 39.8M |
| EBITDA | 83.4M | 94.4M | 96.3M | 104M | 117M | 146M | 125M | 121M | 154M | 9.35M | 29.5M |
| Net Income | 61.5M | 69.6M | 72.9M | 76.7M | 86.8M | 112M | 93.3M | 89.5M | 111M | -18.1M | 24.8M |
| EPS | 0.65 | 0.74 | 0.77 | 0.81 | 0.81 | 0.89 | 0.74 | 0.71 | 0.89 | -0.14 | 0.20 |
| Balance Sheet | |||||||||||
| Total Assets | 307M | 371M | 356M | 420M | 1.49B | 1.60B | 1.72B | 1.77B | 1.86B | 1.82B | 1.73B |
| Total Liabilities | 162M | 185M | 147M | 151M | 168M | 203M | 269M | 264M | 312M | 300M | 241M |
| Shareholders' Equity | 145M | 186M | 208M | 269M | 1.32B | 1.40B | 1.45B | 1.51B | 1.55B | 1.52B | 1.49B |
| Cash & Short-term Investments | 142M | 179M | 147M | 173M | 1.23B | 1.24B | 1.25B | 1.08B | 963M | 443M | 372M |
| Total Debt | 10.0M | 15.4M | 10.3M | 252K | 15.0M | 18.4M | 60.1M | 55.5M | 53.8M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 98.1M | 92.6M | 41.6M | 96.1M | 79.1M | 57.1M | 55.5M | 121M | 172M | 3.81M | - |
| Capital Expenditure | 12.7M | 29.3M | 21.9M | 44.2M | 19.9M | 27.5M | 37.8M | 215M | 221M | 154M | 261M |
| Free Cash Flow | 85.3M | 63.4M | 19.8M | 51.8M | 59.3M | 29.6M | 17.6M | -93.7M | -48.5M | -150M | -278M |
| Ratios | |||||||||||
| ROE | 42.5% | 37.3% | 35.0% | 28.5% | 6.6% | 8.1% | 6.4% | 5.9% | 7.1% | -1.2% | 1.7% |
| ROA | 20.0% | 18.8% | 20.5% | 18.2% | 5.8% | 7.0% | 5.4% | 5.1% | 5.9% | -1.0% | 1.4% |
| Net Profit Margin | 14.9% | 14.8% | 13.5% | 13.1% | 15.2% | 15.1% | 10.7% | 9.4% | 10.2% | -1.8% | 2.4% |
| Debt to Equity | 0.07x | 0.08x | 0.05x | 0.00x | 0.01x | 0.01x | 0.04x | 0.04x | 0.03x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shanghai Hi-Road Food Technology Co. Ltd. dividends
- Dividend yield
- 1.25%
- Forward dividend
- 0.40 CNY
- Payout ratio
- -
- Ex-dividend date
- Jun 2, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 35.4M | 0.28 | - |
| 2024 | CNY 36.2M | 0.29 | 32.7% |
| 2023 | CNY 37.0M | 0.29 | 41.3% |
| 2022 | CNY 36.0M | 0.29 | 38.6% |
| 2021 | CNY 36.0M | 0.29 | 32.0% |
| 2020 | CNY 508K | 0.00 | 0.6% |
| 2019 | CNY 15.8M | 0.17 | 20.5% |
| 2018 | 49.8M | 0.53 | 68.3% |
| 2017 | 30.4M | 0.32 | 43.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on May 27, 2025.
Who owns Shanghai Hi-Road Food Technology Co. Ltd.
- Insiders 75.09%
- Institutions 2.60%
- Public & others 22.31%
- Shares outstanding 126M
- Free float 44.2M
Shanghai Hi-Road Food Technology Co. Ltd. company profile
- Company name
- Shanghai Hi-Road Food Technology Co. Ltd.
- Ticker
- 300915.SHE
- ISIN
- CNE1000049D1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Food Products
- Fiscal year end
- December
- Address
- No. 666 Jindou Road, Shanghai, China, 201404
- Phone
- 86 21 3756 1111
- Website
- hiroad.sh.cn
About Shanghai Hi-Road Food Technology Co. Ltd.
Shanghai Hi-Road Food Technology Co., Ltd. engages in the research, development, production, and sale of baking, catering, and other food raw materials in China and internationally. The company's products include cream series, jam series, chocolate series, edible oil products, compound seasoning sauce, premix series, catering series, and walrus food ingredients. It also offers baking, catering, and home banking industry solutions. In addition, it offers dairy fat-containing non-dairy cream, non-dairy cream, whipped cream, vegetable-based cream, toppings, cake fillings, vegetable protein drinks, plant-based protein drinks, jam, chocolate, and oils and fats. Further, the company is involved in the production and sales of flavors and fragrances and other products; and the import, export, and storage of food from overseas business partners; food raw materials; and goods distribution and application services. The company was founded in 2003 and is headquartered in Shanghai, China.
Shanghai Hi-Road Food Technology Co. Ltd. management
6- Mr. Haihu HuangDirector & GM · born 1969
- Mr. Linquan JinFinancial Director · born 1976
- Ms. Yong SunDeputy GM & Employee Representative Director · born 1983
- Mr. Tao ZhuangSecretary of the Board & Director · born 1978
- Mr. Junming ZhaoDeputy General Manager · born 1974
- Yindi XuAccounting Supervisor